Property, Plant & Equipment
1,621,797 GBP2022-06-30
1,409,676 GBP2021-06-30
Debtors
1,042,378 GBP2022-06-30
730,122 GBP2021-06-30
Cash at bank and in hand
5,143 GBP2022-06-30
9,111 GBP2021-06-30
Current Assets
1,047,521 GBP2022-06-30
739,233 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,759,785 GBP2022-06-30
-1,975,174 GBP2021-06-30
Net Current Assets/Liabilities
-1,712,264 GBP2022-06-30
-1,235,941 GBP2021-06-30
Total Assets Less Current Liabilities
-90,467 GBP2022-06-30
173,735 GBP2021-06-30
Net Assets/Liabilities
-375,961 GBP2022-06-30
-64,775 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-376,061 GBP2022-06-30
-64,875 GBP2021-06-30
29,782 GBP2020-06-30
Equity
-375,961 GBP2022-06-30
-64,775 GBP2021-06-30
Average Number of Employees
2162021-07-01 ~ 2022-06-30
2612020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
3,816,300 GBP2022-06-30
3,310,812 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-56,303 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,194,503 GBP2022-06-30
1,901,136 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
349,670 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,303 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
1,621,797 GBP2022-06-30
1,409,676 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,300 GBP2022-06-30
33,942 GBP2021-06-30
Other Debtors
Amounts falling due within one year
1,041,078 GBP2022-06-30
696,180 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,042,378 GBP2022-06-30
730,122 GBP2021-06-30
Trade Creditors/Trade Payables
Current
65,410 GBP2022-06-30
41,522 GBP2021-06-30
Amounts owed to group undertakings
Current
2,556,493 GBP2022-06-30
1,763,560 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
2,675 GBP2021-06-30
Other Taxation & Social Security Payable
Current
106,721 GBP2022-06-30
134,090 GBP2021-06-30
Other Creditors
Current
31,161 GBP2022-06-30
33,327 GBP2021-06-30
Creditors
Current
2,759,785 GBP2022-06-30
1,975,174 GBP2021-06-30
Profit/Loss
-311,186 GBP2021-07-01 ~ 2022-06-30
-94,657 GBP2020-07-01 ~ 2021-06-30